KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$8.03M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.99M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.74%
2 Financials 5.12%
3 Consumer Discretionary 2.72%
4 Industrials 2.64%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.24%
+874
52
$207K 0.22%
+902
53
$206K 0.22%
+1,469
54
$204K 0.22%
+1,382
55
$203K 0.22%
+2,161
56
$201K 0.21%
+3,761
57
$193K 0.21%
+8,105
1 2
3